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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Waghajai |
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| Opening Balance | 17,60,653.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,484.00 | 0.00 |
| June, 2023 | 10,147.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,519.00 | 0.00 | 0.00 | 1,30,601.80 | 0.00 |
| September, 2023 | 20,052.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,380.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 285.14 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,04,530.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,986.00 | 0.00 | 0.00 | 1,59,269.00 | 0.00 |
| Total | 11,68,223.51 | 0.00 | 0.00 | 3,89,354.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |